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SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$12.5M
Cap. Flow
-$2.23M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.21%
Holding
399
New
13
Increased
51
Reduced
94
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
3
RTX icon
RTX Corp
RTX
+$216K
4
BABA icon
Alibaba
BABA
+$196K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$17.2B
$85K 0.09%
675
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$18.2B
$85K 0.09%
441
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$84K 0.09%
232
– –
GE icon
179
GE Aerospace
GE
$367B
$83K 0.09%
2,425
-287
-11% -$9.68K
ISRG icon
180
Intuitive Surgical
ISRG
$121B
$83K 0.09%
438
– –
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$82K 0.09%
1,306
– –
BSX icon
182
Boston Scientific
BSX
$65.8B
$81K 0.09%
2,307
– –
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
$80K 0.08%
600
– –
DTE icon
184
DTE Energy
DTE
$31.1B
$79K 0.08%
867
-30
-3% -$2.65K
PFO
185
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$78K 0.08%
7,000
– –
SO icon
186
Southern Company
SO
$110B
$78K 0.08%
1,498
-750
-33% -$41.7K
DEO icon
187
Diageo
DEO
$46.2B
$77K 0.08%
575
-175
-23% -$24K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$76K 0.08%
1,585
-1,350
-46% -$61.5K
GM icon
189
General Motors
GM
$74.7B
$75K 0.08%
2,950
– –
DOC icon
190
Healthpeak Properties
DOC
$15.4B
$74K 0.08%
2,680
– –
RWX icon
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$72K 0.08%
2,487
-380
-13% -$10.8K
ZBH icon
192
Zimmer Biomet
ZBH
$17.7B
$72K 0.08%
620
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$71K 0.07%
1,047
-45
-4% -$2.84K
LDOS icon
194
Leidos
LDOS
$14.1B
$70K 0.07%
750
– –
OMC icon
195
Omnicom Group
OMC
$22.7B
$70K 0.07%
1,280
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.1B
$69K 0.07%
600
– –
PWZ icon
197
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$68K 0.07%
2,500
+140
+6% +$3.76K
ETN icon
198
Eaton
ETN
$157B
$66K 0.07%
750
– –
C icon
199
Citigroup
C
$222B
$65K 0.07%
1,265
– –
CAT icon
200
Caterpillar
CAT
$409B
$63K 0.07%
500
-500
-50% -$59.3K
6 7
8
9 10

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TBT
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SEM
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WAM
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OPL
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LAM
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TGI
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S.A. Mason's Q2 2020 Portfolio in Review

As of Q2 2020, S.A. Mason held 399 positions worth $94.9M, up 15% from $82.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

S.A. Mason's Q2 2020 filing shows 13 new, 51 increased, 94 reduced and 121 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,234 shares worth $256K. The largest sale was Berkshire Hathaway Class B, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,234 shares worth $256K.
  • S.A. Mason added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $543K increase.
  • S.A. Mason's biggest Q2 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $496K.
  • S.A. Mason fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $623K.
  • S.A. Mason's ten largest holdings make up 26% of its $94.9M portfolio in Q2 2020.
  • S.A. Mason opened 13 new positions and closed 121 in Q2 2020.
  • S.A. Mason's portfolio value rose 15% quarter-over-quarter to $94.9M.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.